ZTRE
F/M 3-Year Investment Grade Corporate Bond Etf
1W: -0.2%
1M: -1.2%
3M: -1.2%
YTD: -0.6%
1Y: +3.2%
$50.62
-0.16 (-0.32%)
After Hours: $43.83 (-6.79, -13.41%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$151M
Holdings—
Top 10 Wt—%
Beta0.07
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 449 | 99.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 449 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Cash & Other Cash | — | 1.28% | $497,691 | — | — | — | — |
| 2 | Ares Management Corp 6.375% 11/10/2028 Private | — | 0.23% | $87,835 | — | — | — | — |
| 3 | Western Digital Corp 2.85% 02/01/2029 Private | — | 0.23% | $87,932 | — | — | — | — |
| 4 | Welltower OP LLC 2.05% 01/15/2029 Private | — | 0.23% | $87,672 | — | — | — | — |
| 5 | Kyndryl Holdings Inc 2.7% 10/15/2028 Private | — | 0.23% | $88,131 | — | — | — | — |
| 6 | AvalonBay Communities Inc 1.9% 12/01/2028 Private | — | 0.23% | $87,913 | — | — | — | — |
| 7 | Louisiana-Pacific Corp 3.625% 03/15/2029 Private | — | 0.23% | $87,560 | — | — | — | — |
| 8 | Chevron USA Inc 4.05% 08/13/2028 Private | — | 0.23% | $87,646 | — | — | — | — |
| 9 | Intuit Inc 5.125% 09/15/2028 Private | — | 0.23% | $87,685 | — | — | — | — |
| 10 | Intel Corp 1.6% 08/12/2028 Private | — | 0.23% | $88,274 | — | — | — | — |
| 11 | Healthpeak OP LLC 2.125% 12/01/2028 Private | — | 0.23% | $87,866 | — | — | — | — |
| 12 | CTR Partnership LP / CareTrust Capital Corp 3.875% 06/30/2028 Private | — | 0.23% | $87,555 | — | — | — | — |
| 13 | Bank of Montreal 5.717% 09/25/2028 Private | — | 0.23% | $87,593 | — | — | — | — |
| 14 | DXC Technology Co 2.375% 09/15/2028 Private | — | 0.23% | $87,789 | — | — | — | — |
| 15 | Boston Properties LP 4.5% 12/01/2028 Private | — | 0.23% | $87,564 | — | — | — | — |
| 16 | Union Pacific Corp 3.7% 03/01/2029 Private | — | 0.22% | $85,419 | — | — | — | — |
| 17 | Tampa Electric Co 4.9% 03/01/2029 Private | — | 0.22% | $84,748 | — | — | — | — |
| 18 | Southwest Airlines Co 4.375% 11/15/2028 Private | — | 0.22% | $86,175 | — | — | — | — |
| 19 | SSM Health Care Corp 4.894% 06/01/2028 Private | — | 0.22% | $85,450 | — | — | — | — |
| 20 | Radian Group Inc 6.2% 05/15/2029 Private | — | 0.22% | $85,958 | — | — | — | — |
| 21 | Pfizer Inc 3.45% 03/15/2029 Private | — | 0.22% | $85,977 | — | — | — | — |
| 22 | ONE Gas Inc 5.1% 04/01/2029 Private | — | 0.22% | $84,391 | — | — | — | — |
| 23 | Norfolk Southern Corp 3.8% 08/01/2028 Private | — | 0.22% | $86,618 | — | — | — | — |
| 24 | Motorola Solutions Inc 5% 04/15/2029 Private | — | 0.22% | $86,087 | — | — | — | — |
| 25 | Mattel Inc 3.75% 04/01/2029 Private | — | 0.22% | $85,870 | — | — | — | — |
| 26 | Eli Lilly & Co 4% 10/15/2028 Private | — | 0.22% | $86,578 | — | — | — | — |
| 27 | Kimberly-Clark Corp 3.2% 04/25/2029 Private | — | 0.22% | $85,875 | — | — | — | — |
| 28 | Home Depot Inc/The 3.75% 09/15/2028 Private | — | 0.22% | $86,060 | — | — | — | — |
| 29 | Georgia Power Co 4% 10/01/2028 Private | — | 0.22% | $86,472 | — | — | — | — |
| 30 | Fidelity National Information Services Inc 3.75% 05/21/2029 Private | — | 0.22% | $87,228 | — | — | — | — |
| 31 | Enact Holdings Inc 6.25% 05/28/2029 Private | — | 0.22% | $83,829 | — | — | — | — |
| 32 | Constellation Brands Inc 4.8% 01/15/2029 Private | — | 0.22% | $85,372 | — | — | — | — |
| 33 | Chevron Phillips Chemical Co LLC / Chevron Phillips Chemical Co LP 3.7% 06/01/2028 Private | — | 0.22% | $87,080 | — | — | — | — |
| 34 | Camden Property Trust 4.1% 10/15/2028 Private | — | 0.22% | $86,333 | — | — | — | — |
| 35 | Broadcom Inc 4% 04/15/2029 Private | — | 0.22% | $85,640 | — | — | — | — |
| 36 | Baxter International Inc 4.45% 02/15/2029 Private | — | 0.22% | $87,246 | — | — | — | — |
| 37 | Atlassian Corp 5.25% 05/15/2029 Private | — | 0.22% | $86,447 | — | — | — | — |
| 38 | Analog Devices Inc 4.25% 06/15/2028 Private | — | 0.22% | $86,706 | — | — | — | — |
| 39 | Alliant Energy Finance LLC 5.95% 03/30/2029 Private | — | 0.22% | $85,666 | — | — | — | — |
| 40 | XPO Inc 6.25% 06/01/2028 Private | — | 0.22% | $85,481 | — | — | — | — |
| 41 | WRKCo Inc 3.9% 06/01/2028 Private | — | 0.22% | $87,542 | — | — | — | — |
| 42 | UL Solutions Inc 6.5% 10/20/2028 Private | — | 0.22% | $84,412 | — | — | — | — |
| 43 | T-Mobile USA Inc 4.85% 01/15/2029 Private | — | 0.22% | $83,771 | — | — | — | — |
| 44 | Southern California Edison Co 5.15% 06/01/2029 Private | — | 0.22% | $83,773 | — | — | — | — |
| 45 | S&P Global Inc 2.7% 03/01/2029 Private | — | 0.22% | $86,513 | — | — | — | — |
| 46 | RPM International Inc 4.55% 03/01/2029 Private | — | 0.22% | $85,949 | — | — | — | — |
| 47 | Revvity Inc 1.9% 09/15/2028 Private | — | 0.22% | $87,484 | — | — | — | — |
| 48 | Oncor Electric Delivery Co LLC 5.75% 03/15/2029 Private | — | 0.22% | $85,815 | — | — | — | — |
| 49 | Nordson Corp 5.6% 09/15/2028 Private | — | 0.22% | $85,913 | — | — | — | — |
| 50 | Mosaic Co/The 4.35% 01/15/2029 Private | — | 0.22% | $84,208 | — | — | — | — |